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Apertura Capital’s Mondelez International MDLZ Stock Holding History

Apertura Capital’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-333,000
Closed -$14.3M – 55
2018
Q3 		$14.3M Buy
333,000
+263,000
+376% +$11.2M 3.49% 8
2018
Q2 		$2.87M Buy
+70,000
New +$2.81M 0.82% 30

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Apertura Capital's MDLZ Position: Q4 2018 in Review

Apertura Capital sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 333,000 shares — an estimated $14.3M sold.

Apertura Capital first reported a position in MDLZ in Q2 2018 and held it in 2 quarters. The position peaked at $14.3M in Q3 2018. 1,407 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Apertura Capital reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Apertura Capital sold 333,000 Mondelez International shares in Q4 2018, an estimated $14.3M.
  • Apertura Capital first reported a position in Mondelez International in Q2 2018 and held it in 2 quarters.
  • Apertura Capital's Mondelez International position peaked at $14.3M in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.